Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
117KNew |
$1.62M - $2.18M
|
117K
$3.29M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
111+ 111.0% |
$1.54K - $2.08K
|
211
$5.95K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
333New |
$4.63K - $6.23K
|
333
$9.39K
|
|
|
Jul 18, 2024
Q2 2024
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
16KNew |
$223K - $300K
|
16K
$452K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
100New |
$1.39K - $1.87K
|
100
$2.82K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$139K - $187K
|
10K
$282K
|
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-150- 42.86% |
$2.09K - $2.81K
|
200
$5.64K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
CALL |
-23.8K- 32.6% |
$331K - $446K
|
49.2K
$1.39M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
290New |
$4.03K - $5.43K
|
290
$8.18K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
9K+ 1333.33% |
$125K - $168K
|
9.68K
$273K
|
|
| Q1 2024 | |||||||
|
Aug 06, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$222K - $268K
|
15.1K
$425K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
500+ 84.46% |
$7.36K - $8.89K
|
1.09K
$30.8K
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100+ 416.67% |
$1.47K - $1.78K
|
124
$3.5K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
292New |
$4.3K - $5.19K
|
292
$8.24K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
2.84K+ 96.86% |
$41.7K - $50.4K
|
5.76K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.82K- 13.4% |
$26.8K - $32.3K
|
11.8K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.94M - $3.56M
|
200K
$5.64M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
225KNew |
$3.31M - $4M
|
225K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.82K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
564New |
$8.3K - $10K
|
564
$15.9K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2K- 82.14% |
$29.4K - $35.6K
|
435
$12.3K
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
41.7KNew |
$613K - $741K
|
41.7K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$7.36K - $8.89K
|
500
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Qvt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$4.05M - $4.89M
|
275K
$7.76M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-385- 3.58% |
$5.66K - $6.85K
|
10.4K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$16.2M - $19.6M
|
1.1M
$31M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.05MNew |
$59.5M - $72M
|
4.05M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
239KNew |
$3.52M - $4.25M
|
239K
$6.74M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 60.31% |
$252K - $305K
|
11.3K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.8K+ 5.19% |
$26.5K - $32K
|
36.5K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
270K+ 207.69% |
$3.97M - $4.8M
|
400K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
655KNew |
$9.64M - $11.6M
|
655K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
49.7KNew |
$730K - $883K
|
49.7K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.68K - $4.45K
|
250
$7.05K
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
99.7KNew |
$1.47M - $1.77M
|
99.7K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-374- 0.91% |
$5.5K - $6.65K
|
40.6K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.2KNew |
$179K - $217K
|
12.2K
$344K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.95K- 0.95% |
$28.6K - $34.6K
|
203K
$5.73M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3K+ 38.31% |
$166K - $200K
|
40.7K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$198K - $239K
|
13.4K
$379K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
45New |
$662 - $800
|
45
$1.27K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 30.0% |
$221K - $267K
|
35K
$987K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
4.38KNew |
$64.4K - $77.8K
|
4.38K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.4K+ 28.02% |
$330K - $399K
|
102K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
135KNew |
$1.98M - $2.39M
|
135K
$3.79M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 0.85% |
$34.3K - $41.4K
|
270K
$7.63M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-33.3K- 99.7% |
$490K - $593K
|
100
$2.82K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
41.1KNew |
$605K - $731K
|
41.1K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-19- 1.68% |
$279 - $338
|
1.11K
$31.3K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-54.4K- 98.39% |
$800K - $967K
|
892
$25.2K
|
|